AXDX Stock Annual Balance Sheet. Download in Excel
Accelerate Diagnostics Inc.
AXDX 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
1.16
USD
-0.03
(-2.52%)
Previous close: 1.19 Open: 1.2058 Bid: 1.1 Ask: 1.26
52 week range
0.73 4.35
Mkt Cap: 29 M Avg Vol (90 Days): 88,215
Last updated: Sunday 22nd December 2024
Financials
AXDX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 992000.0 | 2 M | 1 M | 2 M | 1 M | 2 M | 5 M | 5 M |
| Accrued expenses | 3 M | 5 M | 4 M | 6 M | 8 M | 7 M | 6 M | 6 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -1 M | -3 M | -5 M | -7 M | -9 M | -10 M | -11 M | -11 M | -11 M | -11 M |
| Additional paid in capital | 131 M | 244 M | 255 M | 361 M | 433 M | 452 M | 475 M | 581 M | 630 M | 695 M |
| Cash and equivalents | 54 M | 121 M | 19 M | 29 M | 66 M | 61 M | 36 M | 40 M | 35 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 121 M | 19 M | 29 M | 66 M | 61 M | 36 M | 40 M | 46 M | 13 M |
| Common par | 45000.0 | 51000.0 | 52000.0 | 56000.0 | 54000.0 | 55000.0 | 58000.0 | 72000.0 | 14000.0 | 14000.0 |
| Common stock equity | 66 M | 133 M | 78 M | 119 M | 57 M | -7 M | -63 M | -35 M | -22 M | -20 M |
| CommonStock | 311737.0 | 124884.0 | 158743.0 | 656846.0 | 75 M | 383319.0 | 3 M | 39 M | 10000.0 | 14000.0 |
| CurrentAccruedExpenses | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M | |||
| CurrentCapitalLeaseObligation | 147000.0 | 13000.0 | 1 M | 1 M | 334000.0 | 450000.0 | 497000.0 | 669000.0 | 2 M | 2 M |
| CurrentDeferredRevenue | 13000.0 | 127000.0 | 35000.0 | 1 M | 217000.0 | 271000.0 | 376000.0 | 451000.0 | 547000.0 | 2 M |
| CurrentDeferredTaxesAssets | 380000.0 | 372000.0 | 370000.0 | 253000.0 | 12 M | 11 M | 8 M | 4 M | 634000.0 | 8 M |
| CurrentDeferredTaxesLiabilities | -22 M | 12 M | 10 M | -8 M | -4 M | -634000.0 | -8 M | |||
| Deferred revenues | 13000.0 | 127000.0 | 35000.0 | 1 M | 217000.0 | 271000.0 | 376000.0 | 451000.0 | 547000.0 | 2 M |
| DeferredFinancingCosts | 3 M | 2 M | ||||||||
| DividendsPayable | 1 M | 1 M | 1 M | 909000.0 | ||||||
| Finished goods | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | |||
| Float term debt | 13000.0 | 172 M | 172 M | 149 M | 110 M | 19 M | 37 M | |||
| GoodwillAndOtherIntangibleAssets | 167000.0 | 157000.0 | 146000.0 | 134000.0 | 114000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 8 M | 9 M | 11 M | 16 M | 14 M | 20 M | 19 M | 19 M | 16 M |
| Intangibles | 167000.0 | 157000.0 | 146000.0 | 134000.0 | 114000.0 | |||||
| InterestPayable | 1 M | 909000.0 | 1 M | 164000.0 | ||||||
| Inventories | 620000.0 | 8 M | 8 M | 8 M | 9 M | 5 M | 5 M | 3 M | ||
| InventoriesAdjustmentsAllowances | -4 M | -4 M | -1 M | |||||||
| Invested capital | 66 M | 133 M | 78 M | 119 M | 349 M | 123 M | 232 M | 73 M | 70 M | 53 M |
| Land & improvements | 630000.0 | |||||||||
| Leases | 266000.0 | 266000.0 | 4 M | 3 M | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 2 M | 832000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 13000.0 | 120 M | 134 M | 149 M | 110 M | 19 M | 37 M | |||
| LongTermProvisions | 684000.0 | 123000.0 | 204000.0 | 301000.0 | ||||||
| Machinery furniture & equipment | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 3 M | 5 M | 4 M | 5 M | 7 M | 4 M | 9 M | 8 M | 8 M | 5 M |
| NetOtherUnrealizedGainLoss | 13000.0 | 83000.0 | 193000.0 | -211000.0 | 114000.0 | |||||
| NonCurrentAccruedExpenses | 13000.0 | 127000.0 | ||||||||
| NonCurrentDeferredLiabilities | 1000000.0 | 1 M | ||||||||
| NonCurrentDeferredRevenue | 1 M | 1000000.0 | 1000000.0 | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 22 M | 38 M | 56 M | 57 M | 75 M | 93 M | 113 M | 135 M | 139 M | 148 M |
| Notes payable | 56 M | 726000.0 | ||||||||
| Other current assets | 7000.0 | 12000.0 | 183000.0 | 468000.0 | 576000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -12000.0 | -204000.0 | -149000.0 | -58000.0 | 91000.0 | -60000.0 | ||||
| Other fixed assets | 227000.0 | 2 M | 4 M | 9 M | 8 M | 5 M | 4 M | |||
| Other non-current assets | 322000.0 | 750000.0 | 2 M | 2 M | 1 M | 5 M | ||||
| Other non-current liabilities | 21000.0 | 53000.0 | 19000.0 | 335000.0 | 808000.0 | 874000.0 | 1 M | |||
| Other receivable | 78000.0 | 77000.0 | 34000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| OtherCapitalStock | 45000.0 | 51000.0 | 52000.0 | 56000.0 | 54000.0 | 55000.0 | 58000.0 | 68000.0 | 97000.0 | -4000.0 |
| OtherCurrentLiabilities | 1 M | 1000000.0 | 1000000.0 | |||||||
| OtherInventories | 9 M | 5 M | 5 M | 3 M | ||||||
| OtherPayable | 494000.0 | 3 M | 3 M | 4 M | 12 M | |||||
| Payables | 3 M | 5 M | 4 M | 2 M | 3 M | 4 M | 1 M | 2 M | 5 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 4000.0 | 4000.0 | ||||||
| PreferredStock | 5 M | 5 M | 4000.0 | 4000.0 | ||||||
| Prepaid expenses | 342000.0 | 2 M | 468000.0 | 850000.0 | 980000.0 | 955000.0 | 1 M | 768000.0 | 818000.0 | 380000.0 |
| Raw materials | 4 M | 4 M | 5 M | 5 M | 1 M | 2 M | 1 M | |||
| RecievablesAdjustmentsAllowances | -445000.0 | -140000.0 | -324000.0 | -590000.0 | ||||||
| Retained earnings | -65 M | -111 M | -177 M | -242 M | -330 M | -415 M | -493 M | -571 M | -608 M | -670 M |
| Short term debt | 553000.0 | 80000.0 | 56 M | 726000.0 | ||||||
| Total assets | 70 M | 139 M | 83 M | 126 M | 185 M | 134 M | 93 M | 83 M | 65 M | 31 M |
| Total current assets | 67 M | 134 M | 78 M | 120 M | 178 M | 122 M | 49 M | 50 M | 56 M | 24 M |
| Total current liabilities | 3 M | 5 M | 4 M | 7 M | 8 M | 8 M | 7 M | 7 M | 67 M | 12 M |
| Total equity | 66 M | 133 M | 78 M | 119 M | 57 M | -7 M | -63 M | -35 M | -22 M | -20 M |
| Total liabilities | 4 M | 6 M | 5 M | 7 M | 128 M | 142 M | 156 M | 118 M | 87 M | 51 M |
| Total non-current assets | 16 M | 17 M | 63 M | 86 M | 108 M | 52 M | 44 M | 33 M | 9 M | 10 M |
| Total non-current liabilities | 13000.0 | 1000000.0 | 21000.0 | 120 M | 134 M | 149 M | 111 M | 20 M | 39 M | |
| TotalEquityGrossMinority | 66 M | 133 M | 78 M | 119 M | 57 M | -7 M | -63 M | -35 M | -22 M | -20 M |
| TotalEquityGrossMinorityInterest | 66 M | 133 M | 78 M | 119 M | 57 M | -7 M | -63 M | -35 M | -22 M | -20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 139 M | 83 M | 126 M | 185 M | 134 M | 93 M | 83 M | 65 M | 31 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13000.0 | 1000000.0 | 21000.0 | 120 M | 134 M | 149 M | 111 M | 20 M | 39 M | |
| Treasury stock | -45 M | -45 M | -45 M | -45 M | -45 M | -45 M | ||||
| Work in progress | 377000.0 | 495000.0 | 2 M | 2 M | 2 M | 2 M | 648000.0 | |||
| Working capital | 64 M | 129 M | 74 M | 114 M | 170 M | 114 M | 43 M | 43 M | -11 M | 12 M |
| debtc | 147000.0 | 13000.0 | 450000.0 | 1 M | 749000.0 | 58 M | 2 M | |||
| ltinv | 13 M | 12 M | 59 M | 81 M | 100 M | 47 M | 32 M | 24 M | 11 M |
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